American International Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

American International Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219,393	Closed	-$2.93M	–	4197
2016 Q1	$2.93M	Buy	219,393 +34,305	+19%	+$435K	0.01%	978
2015 Q4	$2.38M	Buy	185,088 +86,055	+87%	+$1.11M	0.01%	1034
2015 Q3	$1.19M	Sell	99,033 -16,875	-15%	-$211K	0.01%	1347
2015 Q2	$1.48M	Sell	115,908 -20,352	-15%	-$269K	0.01%	1312
2015 Q1	$1.79M	Sell	136,260 -12,510	-8%	-$166K	0.01%	1222
2014 Q4	$1.98M	Buy	148,770 +7,356	+5%	+$96.3K	0.01%	1132
2014 Q3	$1.82M	Buy	141,414 +14,160	+11%	+$182K	0.01%	1175
2014 Q2	$1.62M	Buy	127,254 +1,686	+1%	+$21.1K	0.01%	1245
2014 Q1	$1.54M	Buy	125,568 +14,388	+13%	+$173K	0.01%	1257
2013 Q4	$1.36M	Buy	111,180 +62,301	+127%	+$735K	0.01%	1270
2013 Q3	$548K	Buy	48,879 +6,429	+15%	+$72.5K	﹤0.01%	1895
2013 Q2	$463K	Buy	+42,450	New	+$465K	﹤0.01%	1911

Other funds holding SCHD

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American International Group's SCHD Position: Q2 2016 in Review

American International Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2016, closing a stake of 219,393 shares — an estimated $2.93M sold.

American International Group first reported a position in SCHD in Q2 2013 and held it in 12 quarters. The position peaked at $2.93M in Q1 2016. 223 funds tracked by Wall St. Rank hold SCHD as of Q2 2016.

American International Group reported no remaining Schwab US Dividend Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 219,393 Schwab US Dividend Equity ETF shares in Q2 2016, an estimated $2.93M.
American International Group first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and held it in 12 quarters.
American International Group's Schwab US Dividend Equity ETF position peaked at $2.93M in Q1 2016.
223 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.